CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,494 | $54 | — | — |
| Q2 2022 | 5,494 | $54 | — | — |
| Q1 2022 | 6,494 | $64 | — | — |
| Q4 2021 | 6,494 | $65 | — | — |
| Q3 2021 | 6,494 | $66 | — | — |
| Q2 2021 | 6,712 | $68 | — | — |
| Q1 2021 | 6,712 | $67 | — | — |